| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 568 034 € | - | - | - | - | - | - | 383 502 € | 184 532 € | 41 € | 57 241 € | 1275 € | 1190 € | 0 € | 0 € | 78 € | - | 18 304 € | - | - | 109 109 € | 8163 € | 100 946 € | - | 0 € | 100 946 € |
| 2023 | 396 878 € | - | - | - | - | - | - | 326 493 € | 70 385 € | 41 € | 36 796 € | 0 € | 1071 € | 0 € | 0 € | 0 € | - | 28 640 € | - | - | 3837 € | 0 € | 3837 € | - | 0 € | 3837 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 36 246 € | 0 € | 12 421 € | 40 426 € | 89 093 € | 0 € | 0 € | 365 387 € | 365 387 € | 454 480 € | - | 115 798 € | 181 181 € | 0 € | 157 501 € | 454 480 € | 454 480 € |
| 2023 | 24 034 € | 0 € | 14 089 € | 20 362 € | 58 485 € | 0 € | 0 € | 373 481 € | 373 481 € | 431 966 € | - | 99 003 € | 244 848 € | 0 € | 88 115 € | 431 966 € | 431 966 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 165 440 € | 342.2% | 26 360 € | 54 130 € | 9+50% |
| 2023 | 37 410 € | 45.0% | 20 320 € | 39 640 € | 6+20% |
| 2022 | 68 010 € | - | 14 290 € | 26 610 € | 5 |